Resolute Capital Asset Partners LLC
CIK 1834913 · View on SEC EDGAR ↗
- Portfolio value
- $234.1M
- Positions
- 48
- As of
- June 30, 2026
#5,936 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.48%
- Top 25 holdings weight
- 78.75%
- Positions above 1%
- 37
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.6% Est. buys $133,936,610 · sells $94,595,381
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.0% still held
- New positions
- 25
- Increased
- 8
- Decreased
- 11
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Industrials
20.5%
Retail
16.4%
Healthcare
14.1%
Energy
9.2%
Technology
6.4%
Communication Services
4.0%
Consumer Discretionary
3.0%
Utilities
2.6%
Consumer Staples
2.5%
Diversified Consumer Services
2.2%
Financial Services
2.2%
Financials
1.0%
Other/Unmapped
15.7%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $31,640,193 | 13.52% | 118,627 | Up ×1 | |||
| ANDE The Andersons, Inc. - Common Stock | $17,852,332 | 7.63% | 260,999 | $-1,528,268 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,108,700 | 5.60% | 55,000 | $5,956,500 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $11,133,240 | 4.76% | 12,000 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $8,034,775 | 3.43% | 17,500 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $7,658,700 | 3.27% | 17,500 | $-4,442,580 | Down ×2 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $7,533,954 | 3.22% | 260,871 | ||||
| CLH Clean Harbors, Inc. Common Stock | $7,468,750 | 3.19% | 25,000 | $1,734,150 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $6,942,800 | 2.97% | 170,000 | $3,575,300 | Up ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $6,792,500 | 2.90% | 65,000 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,616,387 | 2.40% | 41,300 | $3,774,987 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,543,700 | 2.37% | 30,000 | ||||
| DAR Darling Ingredients Inc. Common Stock | $5,188,900 | 2.22% | 95,000 | $-68,350 | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $5,187,873 | 2.22% | 121,297 | $2,614,051 | Up ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $5,041,200 | 2.15% | 120,000 | Up ×1 | |||
| VVV Valvoline Inc. Common Stock | $4,942,500 | 2.11% | 125,000 | $2,416,500 | Up ×1 | ||
| NOVT Novanta Inc. - Common Shares | $4,867,200 | 2.08% | 30,000 | Up ×1 | |||
| YSS York Space Systems Inc. Common Stock | $4,535,152 | 1.94% | 184,206 | $7,905 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,329,400 | 1.85% | 20,000 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $3,717,000 | 1.59% | 50,000 | $78,000 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3,630,900 | 1.55% | 65,000 | $2,266,918 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $3,530,594 | 1.51% | 66,402 | $-695,229 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $3,512,100 | 1.50% | 30,000 | Up ×1 | |||
| CR Crane Company Common Stock | $3,346,050 | 1.43% | 15,000 | $353,550 | Down ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3,198,000 | 1.37% | 60,000 | $-1,003,500 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $3,176,250 | 1.36% | 75,000 | $-470,550 | Down ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $3,175,900 | 1.36% | 35,000 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $3,172,600 | 1.36% | 20,000 | $-1,337,300 | Down ×1 | ||
| CELC Celcuity Inc. - Common Stock | $3,138,600 | 1.34% | 30,000 | ||||
| NRG NRG Energy, Inc. Common Stock | $2,921,200 | 1.25% | 20,000 | $-3,655,100 | Down ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $2,795,671 | 1.19% | 13,100 | Up ×1 | |||
| SLB SLB Limited Common Shares | $2,789,400 | 1.19% | 60,000 | $-294,000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,768,100 | 1.18% | 30,000 | $-5,220,200 | Down ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $2,504,400 | 1.07% | 30,000 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $2,461,500 | 1.05% | 45,000 | Up ×1 | |||
| FAF First American Corporation (New) Common Stock | $2,400,650 | 1.03% | 35,000 | $-1,216,750 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $2,332,050 | 1.00% | 17,500 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,078,150 | 0.89% | 5,000 | ||||
| CCJ Cameco Corporation Common Stock | $2,037,200 | 0.87% | 20,000 | ||||
| KOD Kodiak Sciences Inc - Common Stock | $2,001,960 | 0.86% | 51,385 | $-1,810,040 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,946,500 | 0.83% | 10,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,865,100 | 0.80% | 5,000 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,838,000 | 0.79% | 50,000 | $-54,000 | |||
| REPL Replimune Group, Inc. - Common Stock | $1,383,750 | 0.59% | 125,000 | ||||
| FOXA Fox Corporation - Class A Common Stock | $1,304,000 | 0.56% | 25,000 | Up ×1 | |||
| NN NextNav Inc. - Common stock | $891,500 | 0.38% | 50,000 | Up ×1 | |||
| AVO Mission Produce, Inc. - Common Stock | $589,500 | 0.25% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22845104) | $163,000 | 0.07% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $31,640,193 | 118,627 | 13.52% |
| ARGX | $11,133,240 | 12,000 | 4.76% |
| SPOT | $8,034,775 | 17,500 | 3.43% |
| LEGN | $7,533,954 | 260,871 | 3.22% |
| AGYS | $6,792,500 | 65,000 | 2.90% |
| QCOM | $5,543,700 | 30,000 | 2.37% |
| Unknown issuer (CUSIP: G9600F104) | $5,041,200 | 120,000 | 2.15% |
| NOVT | $4,867,200 | 30,000 | 2.08% |
| BA | $4,329,400 | 20,000 | 1.85% |
| MIRM | $3,512,100 | 30,000 | 1.50% |
| CECO | $3,175,900 | 35,000 | 1.36% |
| CELC | $3,138,600 | 30,000 | 1.34% |
| ARW | $2,795,671 | 13,100 | 1.19% |
| VSCO | $2,504,400 | 30,000 | 1.07% |
| WD | $2,461,500 | 45,000 | 1.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASND | June 30, 2026 | 98,627 | $22,558,954 | -3.3% |
| LNTH | June 30, 2025 | 136,900 | $13,361,440 | 22.5% |
| GOOG | March 31, 2026 | 30,000 | $9,414,000 | 18.2% |
| BA | June 30, 2025 | 55,000 | $9,380,250 | 2.4% |
| ABVX | March 31, 2026 | 65,000 | $8,765,575 | 7.3% |
| AMD | Sept. 30, 2025 | 59,153 | $8,393,811 | 191.0% |
| CDTX | March 31, 2026 | 37,315 | $8,242,510 | No longer tracked |
| ETN | Sept. 30, 2025 | 22,500 | $8,032,275 | 12.4% |
| PAR | Sept. 30, 2025 | 109,135 | $7,570,695 | -52.0% |
| BABA | Dec. 31, 2025 | 40,000 | $7,149,200 | -16.7% |
| JAZZ | March 31, 2026 | 40,000 | $6,800,000 | 32.4% |
| BABA | June 30, 2025 | 50,000 | $6,611,500 | 7.7% |
| MDGL | March 31, 2026 | 10,918 | $6,357,988 | -0.9% |
| VVV | Dec. 31, 2025 | 175,000 | $6,284,250 | 16.7% |
| NVDA | June 30, 2026 | 35,000 | $6,104,000 | 8.4% |
| LQDA | June 30, 2025 | 404,876 | $5,971,921 | 462.0% |
| UTHR | June 30, 2026 | 10,000 | $5,929,800 | -2.9% |
| FTAI | Dec. 31, 2025 | 35,000 | $5,840,100 | 3.9% |
| TMO | March 31, 2026 | 10,000 | $5,794,500 | 26.2% |
| VST | Sept. 30, 2025 | 29,320 | $5,682,509 | -29.0% |
| TSM | Dec. 31, 2025 | 20,000 | $5,585,800 | 38.3% |
| CEG | June 30, 2026 | 20,000 | $5,585,000 | 9.8% |
| DLTR | Sept. 30, 2025 | 56,230 | $5,569,019 | 38.0% |
| QCOM | Sept. 30, 2025 | 34,904 | $5,558,811 | -3.2% |
| FTAI | June 30, 2025 | 50,000 | $5,551,500 | 77.8% |
| AL | Sept. 30, 2025 | 94,023 | $5,499,405 | No longer tracked |
| GEHC | Dec. 31, 2025 | 69,153 | $5,193,390 | -9.7% |
| UNH | Dec. 31, 2025 | 15,000 | $5,179,500 | 17.3% |
| CVX | June 30, 2026 | 25,000 | $5,172,500 | 24.6% |
| HOOD | Sept. 30, 2025 | 54,604 | $5,112,573 | -25.8% |
| COIN | Dec. 31, 2025 | 15,000 | $5,062,350 | -17.2% |
| SNPS | March 31, 2026 | 10,000 | $4,697,200 | 0.4% |
| DHR | March 31, 2026 | 20,000 | $4,578,400 | 12.9% |
| GKOS | March 31, 2026 | 40,500 | $4,572,855 | 71.7% |
| GILD | June 30, 2025 | 40,000 | $4,482,000 | 30.6% |
| ARM | June 30, 2026 | 28,000 | $4,235,840 | -29.3% |
| CYTK | March 31, 2026 | 65,000 | $4,130,100 | 17.5% |
| DELL | June 30, 2026 | 25,000 | $4,103,250 | 1.8% |
| DELL | June 30, 2025 | 45,000 | $4,101,750 | 258.2% |
| HHH | June 30, 2025 | 55,000 | $4,074,400 | -0.7% |
| CRS | June 30, 2026 | 10,000 | $3,941,500 | -20.5% |
| WYNN | June 30, 2025 | 45,000 | $3,757,500 | 7.0% |
| AZO | March 31, 2026 | 1,100 | $3,730,650 | -12.4% |
| BALL | Sept. 30, 2025 | 63,704 | $3,573,157 | 25.4% |
| DELL | Dec. 31, 2025 | 25,000 | $3,544,250 | 248.9% |
| LINE | June 30, 2025 | 60,000 | $3,517,800 | -4.5% |
| CCJ | Sept. 30, 2025 | 45,503 | $3,377,688 | 21.2% |
| KEX | March 31, 2026 | 30,000 | $3,305,400 | 6.6% |
| AIR | June 30, 2026 | 30,000 | $3,283,800 | -6.1% |
| BA | Dec. 31, 2025 | 15,000 | $3,237,450 | -1.2% |
| AER | Sept. 30, 2025 | 27,152 | $3,176,784 | 21.3% |
| CPRX | June 30, 2025 | 129,356 | $3,136,883 | No longer tracked |
| PINS | Sept. 30, 2025 | 86,456 | $3,100,312 | -28.3% |
| SLNO | Sept. 30, 2025 | 36,402 | $3,049,759 | No longer tracked |
| TDS | June 30, 2026 | 70,000 | $2,947,000 | -5.3% |
| IP | June 30, 2025 | 55,000 | $2,934,250 | -12.7% |
| ON | Sept. 30, 2025 | 54,604 | $2,861,796 | 52.3% |
| NTNX | Sept. 30, 2025 | 36,402 | $2,782,569 | -11.0% |
| NVO | Dec. 31, 2025 | 50,000 | $2,774,500 | -8.2% |
| INSM | Sept. 30, 2025 | 27,301 | $2,747,573 | -12.9% |
| PGNY | March 31, 2026 | 105,699 | $2,714,350 | 52.9% |
| ALV | Sept. 30, 2025 | 24,204 | $2,708,428 | 0.9% |
| TLN | Sept. 30, 2025 | 9,100 | $2,646,007 | -25.8% |
| TXN | March 31, 2026 | 15,000 | $2,602,350 | 36.5% |
| ST | Sept. 30, 2025 | 81,905 | $2,466,160 | 39.1% |
| AN | June 30, 2026 | 12,500 | $2,440,750 | 8.1% |
| ASH | Sept. 30, 2025 | 45,503 | $2,287,891 | 53.2% |
| CHDN | June 30, 2025 | 20,000 | $2,221,400 | -8.4% |
| HUBB | March 31, 2026 | 5,000 | $2,220,550 | -3.1% |
| UBER | June 30, 2025 | 30,000 | $2,185,800 | -16.2% |
| FCX | Sept. 30, 2025 | 50,053 | $2,169,797 | 96.6% |
| TDW | Dec. 31, 2025 | 40,000 | $2,133,200 | 91.8% |
| LIN | March 31, 2026 | 5,000 | $2,131,950 | -1.6% |
| MEOH | June 30, 2025 | 60,000 | $2,105,400 | 79.8% |
| TER | Dec. 31, 2025 | 15,000 | $2,064,600 | 93.5% |
| AMTM | March 31, 2026 | 70,000 | $2,030,000 | -19.8% |
| ORIC | Dec. 31, 2025 | 167,515 | $2,010,180 | 71.6% |
| ATEX | June 30, 2026 | 51,106 | $1,951,738 | -12.2% |
| PWR | June 30, 2026 | 3,500 | $1,921,570 | -8.5% |
| BG | June 30, 2026 | 15,000 | $1,908,000 | 10.1% |
| HXL | March 31, 2026 | 25,100 | $1,854,890 | 16.9% |
| HURN | Dec. 31, 2025 | 12,500 | $1,834,625 | -6.5% |
| MMS | Dec. 31, 2025 | 20,000 | $1,827,400 | -33.0% |
| GLXY | Sept. 30, 2025 | 80,000 | $1,752,000 | -26.0% |
| JHX | Dec. 31, 2025 | 90,000 | $1,728,900 | 47.8% |
| UAL | June 30, 2025 | 25,000 | $1,726,250 | 42.0% |
| REPL | March 31, 2026 | 175,000 | $1,701,000 | 91.2% |
| CELC | Dec. 31, 2025 | 34,000 | $1,679,600 | -7.6% |
| PTON | Dec. 31, 2025 | 185,000 | $1,665,000 | -11.2% |
| MLYS | Dec. 31, 2025 | 40,000 | $1,516,800 | -28.4% |
| RKT | March 31, 2026 | 75,000 | $1,452,000 | -1.0% |
| HNRG | March 31, 2026 | 70,000 | $1,332,800 | -2.0% |
| IONS | Dec. 31, 2025 | 20,000 | $1,308,400 | -24.3% |
| Z | Sept. 30, 2025 | 18,201 | $1,274,980 | -53.7% |
| QURE | Dec. 31, 2025 | 20,000 | $1,167,400 | 106.6% |
| TEVA | Sept. 30, 2025 | 68,254 | $1,143,937 | 84.0% |
| TIC | March 31, 2026 | 100,000 | $1,011,000 | 44.4% |
| LEGN | Dec. 31, 2025 | 30,963 | $1,009,703 | 0.1% |
| TPL | June 30, 2025 | 750 | $993,743 | 6.8% |
| FRSH | June 30, 2025 | 70,000 | $987,700 | -14.3% |
| PALI | March 31, 2026 | 400,000 | $940,000 | 19.7% |
| SOC | June 30, 2025 | 35,000 | $887,950 | -75.6% |
| SG | Sept. 30, 2025 | 59,153 | $880,197 | -16.8% |
| PACK | June 30, 2025 | 160,000 | $867,200 | 44.8% |
| PGY | June 30, 2025 | 75,000 | $786,000 | -1.5% |
| XERS | March 31, 2026 | 100,000 | $785,000 | 48.4% |
| SOLS | June 30, 2026 | 10,000 | $761,600 | -35.5% |
| LZ | June 30, 2025 | 80,000 | $688,800 | -35.1% |
| ORKA | June 30, 2026 | 12,500 | $613,125 | 12.4% |
| MBX | Sept. 30, 2025 | 49,670 | $566,735 | 279.0% |
| SLDB | June 30, 2025 | 150,000 | $555,000 | 93.4% |
| AURA | March 31, 2026 | 91,006 | $495,983 | 17.6% |
| WULF | March 31, 2026 | 40,000 | $459,600 | 18.8% |
| QNRX | March 31, 2026 | 30,000 | $432,900 | -23.9% |
| WLFC | June 30, 2025 | 2,320 | $366,490 | -61.9% |
| GO | June 30, 2026 | 50,000 | $352,500 | 13.7% |
| PEPG | March 31, 2026 | 50,000 | $325,500 | 77.4% |
| ASPI | March 31, 2026 | 50,000 | $267,500 | -7.5% |
| SPRB | June 30, 2026 | 4,000 | $261,400 | -3.2% |
| EQIX | March 31, 2025 | 11,000 | $10,372 | 34.4% |
| GOOG | March 31, 2025 | 40,000 | $7,618 | 117.0% |
| AN | March 31, 2025 | 30,000 | $5,095 | 24.1% |
| ENVA | March 31, 2025 | 51,027 | $4,892 | 150.1% |
| FWONK | March 31, 2025 | 50,000 | $4,633 | 16.1% |
| AR | March 31, 2025 | 120,000 | $4,206 | -6.8% |
| FISV | March 31, 2025 | 15,449 | $3,174 | -76.7% |
| TLN | March 31, 2025 | 15,000 | $3,022 | 58.1% |
| CCJ | March 31, 2025 | 50,000 | $2,570 | 147.0% |
| LRCX | March 31, 2025 | 30,000 | $2,167 | 332.0% |
| PHR | March 31, 2025 | 75,000 | $1,887 | -53.5% |
| VRNA | March 31, 2025 | 30,000 | $1,393 | No longer tracked |
| TDW | March 31, 2025 | 24,900 | $1,362 | 129.1% |
| JANX | March 31, 2025 | 20,000 | $1,071 | -34.9% |
| EVLV | March 31, 2025 | 216,200 | $854 | 72.9% |